Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 388,815.0 | $8.0M | 0.10% | -17K | -4.2% | $20.70 | +24.1% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,698.0 | $8.0M | 0.10% | -3K | -9.5% | $270.31 | +0.8% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 86,596.0 | $7.6M | 0.10% | -8K | -8.7% | $87.77 | -4.2% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 74,275.0 | $7.2M | 0.09% | -5K | -6.7% | $96.29 | +14.9% |
| 85 | AMGN | AMGEN INC | Healthcare | 19,733.0 | $7.1M | 0.09% | -2K | -9.1% | $362.13 | +22.6% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,682.0 | $7.0M | 0.09% | -1K | -5.1% | $338.25 | -0.3% |
| 87 | AFL | AFLAC INC | Financial Services | 59,662.0 | $7.0M | 0.09% | -790.0 | -1.3% | $117.25 | +0.8% |
| 88 | PSX | PHILLIPS 66 | Energy | 40,911.0 | $6.9M | 0.09% | -581.0 | -1.4% | $169.05 | +43.1% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 70,347.0 | $6.8M | 0.09% | -2K | -3.0% | $96.43 | +2.8% |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 148,827.0 | $6.7M | 0.08% | -11K | -6.8% | $45.34 | -4.7% |
| 91 | IWO | ISHARES TR | — | 16,709.0 | $6.6M | 0.08% | -128.0 | -0.8% | $393.95 | -2.7% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 51,809.0 | $6.6M | 0.08% | -599.0 | -1.1% | $126.58 | -3.6% |
| 93 | MGC | VANGUARD WORLD FD | — | 23,476.0 | $6.4M | 0.08% | -5K | -17.8% | $273.63 | +2.1% |
| 94 | ASML | ASML HLDG NV | Technology | 3,209.0 | $6.4M | 0.08% | -116.0 | -3.5% | $1989.65 | -12.5% |
| 95 | IUSG | ISHARES TR | — | 33,601.0 | $6.3M | 0.08% | -1K | -3.3% | $188.09 | +0.2% |
| 96 | CRM | SALESFORCE INC | Technology | 40,061.0 | $6.3M | 0.08% | -34K | -45.8% | $156.76 | +33.4% |
| 97 | IJK | ISHARES TR | — | 52,290.0 | $6.1M | 0.08% | -1K | -2.3% | $117.50 | -2.7% |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,334.0 | $6.1M | 0.08% | -2K | -20.1% | $965.15 | -17.7% |
| 99 | WDC | WESTERN DIGITAL CORP | Technology | 9,300.0 | $5.9M | 0.07% | -181.0 | -1.9% | $638.73 | -31.8% |
| 100 | USB | US BANCORP | Financial Services | 93,828.0 | $5.7M | 0.07% | -23K | -19.8% | $60.52 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%